Azzas 2154 Statistics

Total Valuation

Azzas 2154 has a market cap or net worth of BRL 6.40 billion. The enterprise value is 8.94 billion.

Market Cap	6.40B
Enterprise Value	8.94B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Azzas 2154 has 206.47 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	n/a
Shares Outstanding	206.47M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	32.03%
Float	162.25M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 8.18. Azzas 2154's PEG ratio is 0.68.

PE Ratio	7.08
Forward PE	8.18
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	1.62
P/FCF Ratio	589.85
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 823.81.

EV / Earnings	16.84
EV / Sales	1.40
EV / EBITDA	9.42
EV / EBIT	12.55
EV / FCF	823.81

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.

Current Ratio	1.78
Quick Ratio	1.15
Debt / Equity	0.42
Debt / EBITDA	3.46
Debt / FCF	302.89
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	763,879
Profits Per Employee	63,343
Employee Count	8,379
Asset Turnover	0.62
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.36%
50-Day Moving Average	38.34
200-Day Moving Average	48.13
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	2,848,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azzas 2154 had revenue of BRL 6.40 billion and earned 530.75 million in profits. Earnings per share was 4.38.

Revenue	6.40B
Gross Profit	3.43B
Operating Income	712.09M
Pretax Income	462.01M
Net Income	530.75M
EBITDA	811.06M
EBIT	712.09M
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 766.40 million in cash and 3.29 billion in debt, giving a net cash position of -2.52 billion or -12.21 per share.

Cash & Cash Equivalents	766.40M
Total Debt	3.29B
Net Cash	-2.52B
Net Cash Per Share	-12.21
Equity (Book Value)	7.88B
Book Value Per Share	38.10
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.59 million and capital expenditures -285.74 million, giving a free cash flow of 10.85 million.

Operating Cash Flow	296.59M
Capital Expenditures	-285.74M
Free Cash Flow	10.85M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 11.13% and 8.29%.

Gross Margin	53.65%
Operating Margin	11.13%
Pretax Margin	7.22%
Profit Margin	8.29%
EBITDA Margin	12.67%
EBIT Margin	11.13%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 6.23%.

Dividend Per Share	1.93
Dividend Yield	6.23%
Dividend Growth (YoY)	-42.26%
Years of Dividend Growth	3
Payout Ratio	16.02%
Buyback Yield	-6.34%
Shareholder Yield	-0.10%
Earnings Yield	14.12%
FCF Yield	0.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azzas 2154 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a